苏新中证500指数增强C基金净值查询(022791)
今天最新净值
1.4307
0.0216 1.53%
2026-09-17
盘中实时估值(仅供参考)
1.4588
0.0194 1.3475%
2026-03-24 15:39:58
- 累计净值：1.4307
- 成立日期：2024-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.45亿元
- 基金公司：苏新基金
- 基金经理：林茂政
近半年,苏新中证500指数增强C(022791)基金累计收益率-4.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
022791 |
苏新中证500指数增强C |
1.4264 |
1.4264 |
1.4307 |
1.4307 |
-0.0043 |
-0.30% |
| 2026-09-16 |
022791 |
苏新中证500指数增强C |
1.4307 |
1.4307 |
1.4091 |
1.4091 |
0.0216 |
1.53% |
| 2026-09-15 |
022791 |
苏新中证500指数增强C |
1.4091 |
1.4091 |
1.4113 |
1.4113 |
-0.0022 |
-0.16% |
| 2026-09-14 |
022791 |
苏新中证500指数增强C |
1.4113 |
1.4113 |
1.4102 |
1.4102 |
0.0011 |
0.08% |
| 2026-09-11 |
022791 |
苏新中证500指数增强C |
1.4102 |
1.4102 |
1.4342 |
1.4342 |
-0.0240 |
-1.67% |
| 2026-09-10 |
022791 |
苏新中证500指数增强C |
1.4342 |
1.4342 |
1.4420 |
1.4420 |
-0.0078 |
-0.54% |
| 2026-09-09 |
022791 |
苏新中证500指数增强C |
1.4420 |
1.4420 |
1.4430 |
1.4430 |
-0.0010 |
-0.07% |
| 2026-09-08 |
022791 |
苏新中证500指数增强C |
1.4430 |
1.4430 |
1.4405 |
1.4405 |
0.0025 |
0.17% |
| 2026-09-07 |
022791 |
苏新中证500指数增强C |
1.4405 |
1.4405 |
1.4162 |
1.4162 |
0.0243 |
1.72% |
| 2026-09-04 |
022791 |
苏新中证500指数增强C |
1.4162 |
1.4162 |
1.4367 |
1.4367 |
-0.0205 |
-1.43% |
|
|
| 2026-09-03 |
022791 |
苏新中证500指数增强C |
1.4367 |
1.4367 |
1.4328 |
1.4328 |
0.0039 |
0.27% |
| 2026-09-02 |
022791 |
苏新中证500指数增强C |
1.4328 |
1.4328 |
1.4519 |
1.4519 |
-0.0191 |
-1.32% |
| 2026-09-01 |
022791 |
苏新中证500指数增强C |
1.4519 |
1.4519 |
1.4678 |
1.4678 |
-0.0159 |
-1.08% |
| 2026-08-31 |
022791 |
苏新中证500指数增强C |
1.4678 |
1.4678 |
1.4557 |
1.4557 |
0.0121 |
0.83% |
| 2026-08-28 |
022791 |
苏新中证500指数增强C |
1.4557 |
1.4557 |
1.4678 |
1.4678 |
-0.0121 |
-0.82% |
| 2026-08-27 |
022791 |
苏新中证500指数增强C |
1.4678 |
1.4678 |
1.4330 |
1.4330 |
0.0348 |
2.43% |
| 2026-08-26 |
022791 |
苏新中证500指数增强C |
1.4330 |
1.4330 |
1.4212 |
1.4212 |
0.0118 |
0.83% |
| 2026-08-25 |
022791 |
苏新中证500指数增强C |
1.4212 |
1.4212 |
1.4209 |
1.4209 |
0.0003 |
0.02% |
| 2026-08-24 |
022791 |
苏新中证500指数增强C |
1.4209 |
1.4209 |
1.4438 |
1.4438 |
-0.0229 |
-1.59% |
| 2026-08-21 |
022791 |
苏新中证500指数增强C |
1.4438 |
1.4438 |
1.4427 |
1.4427 |
0.0011 |
0.08% |
| 2026-08-20 |
022791 |
苏新中证500指数增强C |
1.4427 |
1.4427 |
1.4270 |
1.4270 |
0.0157 |
1.10% |
| 2026-08-19 |
022791 |
苏新中证500指数增强C |
1.4270 |
1.4270 |
1.5025 |
1.5025 |
-0.0755 |
-5.02% |
| 2026-08-18 |
022791 |
苏新中证500指数增强C |
1.5025 |
1.5025 |
1.5021 |
1.5021 |
0.0004 |
0.03% |
| 2026-08-17 |
022791 |
苏新中证500指数增强C |
1.5021 |
1.5021 |
1.4610 |
1.4610 |
0.0411 |
2.81% |
| 2026-08-14 |
022791 |
苏新中证500指数增强C |
1.4610 |
1.4610 |
1.4542 |
1.4542 |
0.0068 |
0.47% |
|
|
| 2026-08-13 |
022791 |
苏新中证500指数增强C |
1.4542 |
1.4542 |
1.4683 |
1.4683 |
-0.0141 |
-0.96% |
| 2026-08-12 |
022791 |
苏新中证500指数增强C |
1.4683 |
1.4683 |
1.4480 |
1.4480 |
0.0203 |
1.40% |
| 2026-08-11 |
022791 |
苏新中证500指数增强C |
1.4480 |
1.4480 |
1.4585 |
1.4585 |
-0.0105 |
-0.72% |
| 2026-08-10 |
022791 |
苏新中证500指数增强C |
1.4585 |
1.4585 |
1.4518 |
1.4518 |
0.0067 |
0.46% |
| 2026-08-07 |
022791 |
苏新中证500指数增强C |
1.4518 |
1.4518 |
1.4189 |
1.4189 |
0.0329 |
2.32% |
| 2026-08-06 |
022791 |
苏新中证500指数增强C |
1.4189 |
1.4189 |
1.4083 |
1.4083 |
0.0106 |
0.75% |
| 2026-08-05 |
022791 |
苏新中证500指数增强C |
1.4083 |
1.4083 |
1.3677 |
1.3677 |
0.0406 |
2.97% |
| 2026-08-04 |
022791 |
苏新中证500指数增强C |
1.3677 |
1.3677 |
1.3254 |
1.3254 |
0.0423 |
3.19% |
| 2026-08-03 |
022791 |
苏新中证500指数增强C |
1.3254 |
1.3254 |
1.3400 |
1.3400 |
-0.0146 |
-1.09% |
| 2026-07-31 |
022791 |
苏新中证500指数增强C |
1.3400 |
1.3400 |
1.3079 |
1.3079 |
0.0321 |
2.45% |
| 2026-07-30 |
022791 |
苏新中证500指数增强C |
1.3079 |
1.3079 |
1.3472 |
1.3472 |
-0.0393 |
-2.92% |
| 2026-07-29 |
022791 |
苏新中证500指数增强C |
1.3472 |
1.3472 |
1.3358 |
1.3358 |
0.0114 |
0.85% |
| 2026-07-28 |
022791 |
苏新中证500指数增强C |
1.3358 |
1.3358 |
1.3910 |
1.3910 |
-0.0552 |
-3.97% |
| 2026-07-27 |
022791 |
苏新中证500指数增强C |
1.3910 |
1.3910 |
1.3494 |
1.3494 |
0.0416 |
3.08% |
| 2026-07-24 |
022791 |
苏新中证500指数增强C |
1.3494 |
1.3494 |
1.3832 |
1.3832 |
-0.0338 |
-2.44% |
| 2026-07-23 |
022791 |
苏新中证500指数增强C |
1.3832 |
1.3832 |
1.3836 |
1.3836 |
-0.0004 |
-0.03% |
| 2026-07-22 |
022791 |
苏新中证500指数增强C |
1.3836 |
1.3836 |
1.3959 |
1.3959 |
-0.0123 |
-0.88% |
| 2026-07-21 |
022791 |
苏新中证500指数增强C |
1.3959 |
1.3959 |
1.3259 |
1.3259 |
0.0700 |
5.28% |
| 2026-07-20 |
022791 |
苏新中证500指数增强C |
1.3259 |
1.3259 |
1.3524 |
1.3524 |
-0.0265 |
-1.96% |
| 2026-07-17 |
022791 |
苏新中证500指数增强C |
1.3524 |
1.3524 |
1.4277 |
1.4277 |
-0.0753 |
-5.27% |
| 2026-07-16 |
022791 |
苏新中证500指数增强C |
1.4277 |
1.4277 |
1.4647 |
1.4647 |
-0.0370 |
-2.53% |
| 2026-07-15 |
022791 |
苏新中证500指数增强C |
1.4647 |
1.4647 |
1.4833 |
1.4833 |
-0.0186 |
-1.25% |
| 2026-07-14 |
022791 |
苏新中证500指数增强C |
1.4833 |
1.4833 |
1.4541 |
1.4541 |
0.0292 |
2.01% |
| 2026-07-13 |
022791 |
苏新中证500指数增强C |
1.4541 |
1.4541 |
1.5197 |
1.5197 |
-0.0656 |
-4.32% |
| 2026-07-10 |
022791 |
苏新中证500指数增强C |
1.5197 |
1.5197 |
1.5406 |
1.5406 |
-0.0209 |
-1.36% |
| 2026-07-09 |
022791 |
苏新中证500指数增强C |
1.5406 |
1.5406 |
1.4970 |
1.4970 |
0.0436 |
2.91% |
| 2026-07-08 |
022791 |
苏新中证500指数增强C |
1.4970 |
1.4970 |
1.5143 |
1.5143 |
-0.0173 |
-1.14% |
| 2026-07-07 |
022791 |
苏新中证500指数增强C |
1.5143 |
1.5143 |
1.5429 |
1.5429 |
-0.0286 |
-1.85% |
| 2026-07-06 |
022791 |
苏新中证500指数增强C |
1.5429 |
1.5429 |
1.5510 |
1.5510 |
-0.0081 |
-0.52% |
| 2026-07-03 |
022791 |
苏新中证500指数增强C |
1.5510 |
1.5510 |
1.5401 |
1.5401 |
0.0109 |
0.71% |
| 2026-07-02 |
022791 |
苏新中证500指数增强C |
1.5401 |
1.5401 |
1.5893 |
1.5893 |
-0.0492 |
-3.10% |
| 2026-07-01 |
022791 |
苏新中证500指数增强C |
1.5893 |
1.5893 |
1.5889 |
1.5889 |
0.0004 |
0.03% |
| 2026-06-30 |
022791 |
苏新中证500指数增强C |
1.5889 |
1.5889 |
1.5658 |
1.5658 |
0.0231 |
1.48% |
| 2026-06-29 |
022791 |
苏新中证500指数增强C |
1.5658 |
1.5658 |
1.5522 |
1.5522 |
0.0136 |
0.88% |
| 2026-06-26 |
022791 |
苏新中证500指数增强C |
1.5522 |
1.5522 |
1.5917 |
1.5917 |
-0.0395 |
-2.48% |
| 2026-06-25 |
022791 |
苏新中证500指数增强C |
1.5917 |
1.5917 |
1.5698 |
1.5698 |
0.0219 |
1.40% |
| 2026-06-24 |
022791 |
苏新中证500指数增强C |
1.5698 |
1.5698 |
1.5449 |
1.5449 |
0.0249 |
1.61% |
| 2026-06-23 |
022791 |
苏新中证500指数增强C |
1.5449 |
1.5449 |
1.5814 |
1.5814 |
-0.0365 |
-2.31% |
| 2026-06-22 |
022791 |
苏新中证500指数增强C |
1.5814 |
1.5814 |
1.5497 |
1.5497 |
0.0317 |
2.05% |
| 2026-06-18 |
022791 |
苏新中证500指数增强C |
1.5497 |
1.5497 |
1.5416 |
1.5416 |
0.0081 |
0.53% |
| 2026-06-17 |
022791 |
苏新中证500指数增强C |
1.5416 |
1.5416 |
1.5209 |
1.5209 |
0.0207 |
1.36% |
| 2026-06-16 |
022791 |
苏新中证500指数增强C |
1.5209 |
1.5209 |
1.5048 |
1.5048 |
0.0161 |
1.07% |
| 2026-06-15 |
022791 |
苏新中证500指数增强C |
1.5048 |
1.5048 |
1.4556 |
1.4556 |
0.0492 |
3.38% |
| 2026-06-12 |
022791 |
苏新中证500指数增强C |
1.4556 |
1.4556 |
1.4429 |
1.4429 |
0.0127 |
0.88% |
| 2026-06-11 |
022791 |
苏新中证500指数增强C |
1.4429 |
1.4429 |
1.4455 |
1.4455 |
-0.0026 |
-0.18% |
| 2026-06-10 |
022791 |
苏新中证500指数增强C |
1.4455 |
1.4455 |
1.4628 |
1.4628 |
-0.0173 |
-1.18% |
| 2026-06-09 |
022791 |
苏新中证500指数增强C |
1.4628 |
1.4628 |
1.4278 |
1.4278 |
0.0350 |
2.45% |
| 2026-06-08 |
022791 |
苏新中证500指数增强C |
1.4278 |
1.4278 |
1.4763 |
1.4763 |
-0.0485 |
-3.29% |
| 2026-06-05 |
022791 |
苏新中证500指数增强C |
1.4763 |
1.4763 |
1.5001 |
1.5001 |
-0.0238 |
-1.59% |
| 2026-06-04 |
022791 |
苏新中证500指数增强C |
1.5001 |
1.5001 |
1.5000 |
1.5000 |
0.0001 |
0.01% |
| 2026-06-03 |
022791 |
苏新中证500指数增强C |
1.5000 |
1.5000 |
1.4922 |
1.4922 |
0.0078 |
0.52% |
| 2026-06-02 |
022791 |
苏新中证500指数增强C |
1.4922 |
1.4922 |
1.4831 |
1.4831 |
0.0091 |
0.61% |
| 2026-06-01 |
022791 |
苏新中证500指数增强C |
1.4831 |
1.4831 |
1.4945 |
1.4945 |
-0.0114 |
-0.76% |
| 2026-05-29 |
022791 |
苏新中证500指数增强C |
1.4945 |
1.4945 |
1.5196 |
1.5196 |
-0.0251 |
-1.65% |
| 2026-05-28 |
022791 |
苏新中证500指数增强C |
1.5196 |
1.5196 |
1.5122 |
1.5122 |
0.0074 |
0.49% |
| 2026-05-27 |
022791 |
苏新中证500指数增强C |
1.5122 |
1.5122 |
1.5375 |
1.5375 |
-0.0253 |
-1.65% |
| 2026-05-26 |
022791 |
苏新中证500指数增强C |
1.5375 |
1.5375 |
1.5421 |
1.5421 |
-0.0046 |
-0.30% |
| 2026-05-25 |
022791 |
苏新中证500指数增强C |
1.5421 |
1.5421 |
1.5230 |
1.5230 |
0.0191 |
1.25% |
| 2026-05-22 |
022791 |
苏新中证500指数增强C |
1.5230 |
1.5230 |
1.4982 |
1.4982 |
0.0248 |
1.66% |
| 2026-05-21 |
022791 |
苏新中证500指数增强C |
1.4982 |
1.4982 |
1.5368 |
1.5368 |
-0.0386 |
-2.51% |
| 2026-05-20 |
022791 |
苏新中证500指数增强C |
1.5368 |
1.5368 |
1.5382 |
1.5382 |
-0.0014 |
-0.09% |
| 2026-05-19 |
022791 |
苏新中证500指数增强C |
1.5382 |
1.5382 |
1.5270 |
1.5270 |
0.0112 |
0.73% |
| 2026-05-18 |
022791 |
苏新中证500指数增强C |
1.5270 |
1.5270 |
1.5233 |
1.5233 |
0.0037 |
0.24% |
| 2026-05-15 |
022791 |
苏新中证500指数增强C |
1.5233 |
1.5233 |
1.5462 |
1.5462 |
-0.0229 |
-1.48% |
| 2026-05-14 |
022791 |
苏新中证500指数增强C |
1.5462 |
1.5462 |
1.5918 |
1.5918 |
-0.0456 |
-2.86% |
| 2026-05-13 |
022791 |
苏新中证500指数增强C |
1.5918 |
1.5918 |
1.5704 |
1.5704 |
0.0214 |
1.36% |
| 2026-05-12 |
022791 |
苏新中证500指数增强C |
1.5704 |
1.5704 |
1.5805 |
1.5805 |
-0.0101 |
-0.64% |
| 2026-05-11 |
022791 |
苏新中证500指数增强C |
1.5805 |
1.5805 |
1.5592 |
1.5592 |
0.0213 |
1.37% |
| 2026-05-08 |
022791 |
苏新中证500指数增强C |
1.5592 |
1.5592 |
1.5543 |
1.5543 |
0.0049 |
0.32% |
| 2026-04-30 |
022791 |
苏新中证500指数增强C |
1.5038 |
1.5038 |
1.5023 |
1.5023 |
0.0015 |
0.10% |
| 2026-04-29 |
022791 |
苏新中证500指数增强C |
1.5023 |
1.5023 |
1.4823 |
1.4823 |
0.0200 |
1.35% |
| 2026-04-28 |
022791 |
苏新中证500指数增强C |
1.4823 |
1.4823 |
1.4983 |
1.4983 |
-0.0160 |
-1.07% |
| 2026-04-27 |
022791 |
苏新中证500指数增强C |
1.4983 |
1.4983 |
1.4914 |
1.4914 |
0.0069 |
0.46% |
| 2026-04-24 |
022791 |
苏新中证500指数增强C |
1.4914 |
1.4914 |
1.4975 |
1.4975 |
-0.0061 |
-0.41% |
| 2026-04-23 |
022791 |
苏新中证500指数增强C |
1.4975 |
1.4975 |
1.5112 |
1.5112 |
-0.0137 |
-0.91% |
| 2026-04-22 |
022791 |
苏新中证500指数增强C |
1.5112 |
1.5112 |
1.5000 |
1.5000 |
0.0112 |
0.75% |
| 2026-04-21 |
022791 |
苏新中证500指数增强C |
1.5000 |
1.5000 |
1.5047 |
1.5047 |
-0.0047 |
-0.31% |
| 2026-04-20 |
022791 |
苏新中证500指数增强C |
1.5047 |
1.5047 |
1.4879 |
1.4879 |
0.0168 |
1.13% |
| 2026-04-17 |
022791 |
苏新中证500指数增强C |
1.4879 |
1.4879 |
1.4823 |
1.4823 |
0.0056 |
0.38% |
| 2026-04-16 |
022791 |
苏新中证500指数增强C |
1.4823 |
1.4823 |
1.4575 |
1.4575 |
0.0248 |
1.70% |
| 2026-04-15 |
022791 |
苏新中证500指数增强C |
1.4575 |
1.4575 |
1.4664 |
1.4664 |
-0.0089 |
-0.61% |
| 2026-04-14 |
022791 |
苏新中证500指数增强C |
1.4664 |
1.4664 |
1.4419 |
1.4419 |
0.0245 |
1.70% |
| 2026-04-13 |
022791 |
苏新中证500指数增强C |
1.4419 |
1.4419 |
1.4401 |
1.4401 |
0.0018 |
0.12% |
| 2026-04-10 |
022791 |
苏新中证500指数增强C |
1.4401 |
1.4401 |
1.4277 |
1.4277 |
0.0124 |
0.87% |
| 2026-04-09 |
022791 |
苏新中证500指数增强C |
1.4277 |
1.4277 |
1.4374 |
1.4374 |
-0.0097 |
-0.67% |
| 2026-04-08 |
022791 |
苏新中证500指数增强C |
1.4374 |
1.4374 |
1.3700 |
1.3700 |
0.0674 |
4.92% |
| 2026-04-07 |
022791 |
苏新中证500指数增强C |
1.3700 |
1.3700 |
1.3599 |
1.3599 |
0.0101 |
0.74% |
| 2026-04-03 |
022791 |
苏新中证500指数增强C |
1.3599 |
1.3599 |
1.3765 |
1.3765 |
-0.0166 |
-1.21% |
| 2026-04-02 |
022791 |
苏新中证500指数增强C |
1.3765 |
1.3765 |
1.3999 |
1.3999 |
-0.0234 |
-1.67% |
| 2026-04-01 |
022791 |
苏新中证500指数增强C |
1.3999 |
1.3999 |
1.3785 |
1.3785 |
0.0214 |
1.55% |
| 2026-03-31 |
022791 |
苏新中证500指数增强C |
1.3785 |
1.3785 |
1.4006 |
1.4006 |
-0.0221 |
-1.58% |
| 2026-03-30 |
022791 |
苏新中证500指数增强C |
1.4006 |
1.4006 |
1.3945 |
1.3945 |
0.0061 |
0.44% |
| 2026-03-27 |
022791 |
苏新中证500指数增强C |
1.3945 |
1.3945 |
1.3776 |
1.3776 |
0.0169 |
1.23% |
| 2026-03-26 |
022791 |
苏新中证500指数增强C |
1.3776 |
1.3776 |
1.3969 |
1.3969 |
-0.0193 |
-1.38% |
| 2026-03-25 |
022791 |
苏新中证500指数增强C |
1.3969 |
1.3969 |
1.3657 |
1.3657 |
0.0312 |
2.28% |
| 2026-03-24 |
022791 |
苏新中证500指数增强C |
1.3657 |
1.3657 |
1.3351 |
1.3351 |
0.0306 |
2.29% |
| 2026-03-23 |
022791 |
苏新中证500指数增强C |
1.3351 |
1.3351 |
1.3943 |
1.3943 |
-0.0592 |
-4.25% |
| 2026-03-20 |
022791 |
苏新中证500指数增强C |
1.3943 |
1.3943 |
1.4175 |
1.4175 |
-0.0232 |
-1.64% |
| 2026-03-19 |
022791 |
苏新中证500指数增强C |
1.4175 |
1.4175 |
1.4539 |
1.4539 |
-0.0364 |
-2.50% |
| 2026-03-18 |
022791 |
苏新中证500指数增强C |
1.4539 |
1.4539 |
1.4394 |
1.4394 |
0.0145 |
1.01% |
